ACEL
Accel Entertainment, Inc.
Consumer Cyclical · Gambling · NYQ
$11.97
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$974.3M
Trailing P/E
19.95
Forward P/E
12.28
Rev Growth
+8.5%
Profit Margin
3.8%
ROE
19.0%
Analyst Target
$16.00
Recommendation
STRONG BUY
About Accel Entertainment, Inc.

Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It engages in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also designs and manufactures gaming terminals and related equipment, as well as offers turnkey and full-service gaming solutions to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment; and develops brick-and-mortar casinos that serve local gaming markets and horse racing venues. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 54.2
Score Combined: 51.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality61.2
Cash Flow44.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 48.6 · Rank: #2197
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
3.61
Beta
1.043
Analysts
6
Total Revenue (TTM)
$1.4B
Total Debt
$589.1M
Earnings Growth
0.0%
Rec. Mean
1.50
Short Ratio
5.01
Short % Float
0.0%
Employees
1,600

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 51.9 (P77 — top 22.6% of scored tickers). Unknown Moat. Ethical FAIL. 6 analysts at Strong Buy.
Price: $11.97 | Target: $15.50 (+29%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+29%
The Fundamentals
Revenue Growth+8.5%
Profit Margin3.8%
ROE19.0%
Forward P/E12.3
Market Cap$974.3M
Position Sizing Scenarios
Stop: $10.17 (-15%) | Entry: $11.97
SharesCostProfit to TargetR:R
To Consensus ($15.50, 6 analysts)
10$119.70+$35.30 (29%)2.0R
50$598.50+$176.50 (29%)2.0R
100$1,197.00+$353.00 (29%)2.0R
Risk Factors
  • Elevated short interest (5.01 days to cover)
The Verdict
Accel Entertainment, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.43
above 1.0 is good
Max Drawdown
-26.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ASTE0.485
SNEX0.467
IWM0.456
DLX0.455
CZR0.451
Inverse Correlated
TickerCorrelation
BEKAY-0.169
HNGE-0.163
KAMCO.KW-0.154
SUKOON.AE-0.150
017670.KS-0.148
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Jul
Worst Month
Aug
Fri-Mon Effect
-0.03466631621030483
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.2%
3M Return
+8.4%
6M Return
+22.9%
12M Return
+6.5%
Momentum Rank
#1747
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access